Mga Batayang Estadistika
Nilai Portofolio $ 498,513,372
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VeraBank, N.A. telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 498,513,372 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VeraBank, N.A. adalah FlexShares Trust - FlexShares Quality Dividend Index Fund (US:QDF) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru VeraBank, N.A. meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , SPDR Series Trust - SPDR S&P Dividend ETF (US:SDY) , Enbridge Inc. (US:ENB) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and GSK plc - Depositary Receipt (Common Stock) (DE:GS70) .

VeraBank, N.A. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 6.66 1.3367 0.4848
0.01 1.93 0.3870 0.3870
0.01 1.34 0.2695 0.2695
0.00 2.95 0.3915 0.2476
0.03 1.19 0.2382 0.2382
0.01 1.94 0.3888 0.2334
0.00 1.11 0.2236 0.2236
0.03 1.06 0.2125 0.2125
0.02 0.97 0.1951 0.1951
0.00 0.89 0.1794 0.1794
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.45 33.14 4.3947 -3.8713
0.32 28.62 3.7943 -3.4804
0.76 32.27 4.2794 -2.5117
0.04 27.34 3.6258 -1.9245
0.07 14.71 1.9510 -1.8171
0.24 16.40 2.1742 -1.7322
0.51 15.89 2.1068 -1.6185
0.61 19.02 2.5214 -1.5216
0.05 23.66 3.1366 -1.4186
0.16 9.32 1.2362 -1.3496
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.45 4.49 33.14 11.86 4.3947 -3.8713
BLUE BELL CREAMERIES INC. / (BLUEBELL8) 0.00 32.34 0.0000
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.76 20.31 32.27 32.58 4.2794 -2.5117
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.32 0.99 28.62 9.73 3.7943 -3.4804
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 24.38 27.34 37.44 3.6258 -1.9245
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 22.54 23.66 44.86 3.1366 -1.4186
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.61 17.20 19.02 31.21 2.5214 -1.5216
MSFT / Microsoft Corporation 0.04 36.33 18.33 80.63 2.4302 -0.4003
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.24 2.80 16.40 17.10 2.1742 -1.7322
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.51 17.26 15.89 18.98 2.1068 -1.6185
AAPL / Apple Inc. 0.07 17.94 14.71 8.93 1.9510 -1.8171
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.42 11.95 10.21 11.31 1.3536 -1.2049
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.16 1.09 9.32 0.58 1.2362 -1.3496
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.18 12.92 7.91 22.86 1.0484 -0.7467
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.12 13.31 7.56 20.81 1.0022 -0.7430
GOOGL / Alphabet Inc. 0.04 34.49 6.93 52.69 0.9193 -0.3472
JPM / JPMorgan Chase & Co. 0.02 15.20 6.82 36.15 0.9039 -0.4929
AMZN / Amazon.com, Inc. 0.03 89.23 6.66 118.24 1.3367 0.4848
BRK.A / Berkshire Hathaway Inc. 0.01 49.00 5.93 35.91 0.7859 -0.4307
XOM / Exxon Mobil Corporation 0.05 20.15 5.88 8.91 1.1801 -0.3269
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 18.83 4.76 16.88 0.6308 -0.5046
GOOGL / Alphabet Inc. 0.02 2.54 3.48 16.87 0.6990 -0.1329
CVX / Chevron Corporation 0.02 -1.22 3.03 -15.47 0.6075 -0.3917
LOW / Lowe's Companies, Inc. 0.01 -1.06 3.01 -5.87 0.6047 -0.2888
BKNG / Booking Holdings Inc. 0.00 355.36 2.95 473.20 0.3915 0.2476
ABBV / AbbVie Inc. 0.02 21.89 2.91 7.97 0.3863 -0.3664
CRM / Salesforce, Inc. 0.01 46.30 2.84 48.69 0.3763 -0.1562
ABT / Abbott Laboratories 0.02 4.17 2.75 6.83 0.5523 -0.1668
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.09 -11.38 2.75 -0.62 0.3643 -0.4068
SPY / SPDR S&P 500 ETF 0.00 24.80 2.74 37.86 0.3637 -0.1914
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.07 -20.60 2.72 -17.94 0.3609 -0.5643
PANW / Palo Alto Networks, Inc. 0.01 233.77 2.67 300.45 0.3538 0.1678
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.30 2.57 3.67 0.3412 -0.3512
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 39.10 2.57 42.33 0.3407 -0.1629
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 16.09 2.53 25.60 0.3352 -0.2262
AJG / Arthur J. Gallagher & Co. 0.01 136.15 2.50 118.95 0.3311 0.0130
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -0.01 2.42 4.49 0.4852 -0.1605
COST / Costco Wholesale Corporation 0.00 6.45 2.42 11.43 0.4851 -0.1204
LLY / Eli Lilly and Company 0.00 5.10 2.41 -0.82 0.4830 -0.1941
JNJ / Johnson & Johnson 0.02 12.36 2.37 3.49 0.4757 -0.1635
ORCL / Oracle Corporation 0.01 -1.55 2.36 53.92 0.4725 0.0457
META / Meta Platforms, Inc. 0.00 61.02 2.32 106.31 0.3081 -0.0062
RTX / RTX Corporation 0.02 65.97 2.32 82.95 0.3074 -0.0461
MCD / McDonald's Corporation 0.01 14.27 2.24 6.91 0.4500 -0.1355
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 7.73 2.22 26.66 0.2943 -0.1945
NVDA / NVIDIA Corporation 0.01 96.67 2.15 186.82 0.2857 0.0760
MA / Mastercard Incorporated 0.00 1.34 2.12 3.87 0.4254 -0.1440
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 4.87 2.11 -1.95 0.2794 -0.3202
V / Visa Inc. 0.01 243.55 1.94 248.56 0.3888 0.2334
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.93 0.3870 0.3870
DE / Deere & Company 0.00 -4.90 1.88 3.01 0.2499 -0.2604
DHR / Danaher Corporation 0.01 -3.21 1.80 -6.74 0.2385 -0.2995
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 6.21 1.71 16.12 0.2274 -0.1844
PEP / PepsiCo, Inc. 0.01 -0.29 1.71 -12.19 0.2273 -0.3174
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 2.11 1.69 8.59 0.2246 -0.2108
AVGO / Broadcom Inc. 0.01 15.04 1.62 89.38 0.3256 0.0865
SBR / Sabine Royalty Trust 0.02 0.00 1.60 -1.54 0.2124 -0.2412
KO / The Coca-Cola Company 0.02 10.37 1.60 9.00 0.2121 -0.1972
CSCO / Cisco Systems, Inc. 0.02 15.97 1.57 30.40 0.2083 -0.1278
WM / Waste Management, Inc. 0.01 14.61 1.48 13.35 0.2963 -0.0674
PM / Philip Morris International Inc. 0.01 29.51 1.45 48.51 0.1917 -0.0797
MO / Altria Group, Inc. 0.02 2.48 1.41 0.14 0.2829 -0.1101
USB / U.S. Bancorp 0.03 164.33 1.40 183.60 0.2811 0.1431
AXP / American Express Company 0.00 54.21 1.37 82.93 0.2754 0.0659
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 1.34 0.2695 0.2695
AMGN / Amgen Inc. 0.00 8.21 1.31 -3.04 0.2621 -0.1137
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 1.92 1.26 5.18 0.1670 -0.1670
MMM / 3M Company 0.01 4.42 1.26 8.26 0.1669 -0.1575
AFL / Aflac Incorporated 0.01 -1.82 1.20 -6.92 0.1588 -0.2000
ENB / Enbridge Inc. 0.03 1.19 0.2382 0.2382
NEE / NextEra Energy, Inc. 0.02 -0.62 1.18 -2.71 0.1570 -0.1824
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.11 0.2236 0.2236
SBUX / Starbucks Corporation 0.01 -10.34 1.11 -16.31 0.1470 -0.2223
ICE / Intercontinental Exchange, Inc. 0.01 6.76 1.10 13.56 0.2202 -0.0495
GS70 / GSK plc - Depositary Receipt (Common Stock) 0.03 1.06 0.2125 0.2125
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.02 0.89 0.2048 -0.0774
ETN / Eaton Corporation plc 0.00 17.06 1.00 53.92 0.1329 -0.0490
NSC / Norfolk Southern Corporation 0.00 5.40 1.00 13.91 0.1325 -0.1123
CEG / Constellation Energy Corporation 0.00 22.91 0.99 96.83 0.1316 -0.0091
PFE / Pfizer Inc. 0.04 27.00 0.98 21.51 0.1304 -0.0954
HON / Honeywell International Inc. 0.00 9.89 0.98 20.82 0.1294 -0.0958
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 0.97 0.1951 0.1951
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 17.81 0.95 27.35 0.1907 -0.0174
NKE / NIKE, Inc. 0.01 -6.07 0.95 5.11 0.1901 -0.0614
GD / General Dynamics Corporation 0.00 237.70 0.94 261.54 0.1887 0.1161
ACN / Accenture plc 0.00 2.11 0.91 -2.25 0.1831 -0.0773
DUK / Duke Energy Corporation 0.01 212.02 0.91 202.00 0.1202 0.0364
MMC / Marsh & McLennan Companies, Inc. 0.00 10.56 0.91 -0.88 0.1818 -0.0734
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.89 0.1794 0.1794
MRK / Merck & Co., Inc. 0.01 -6.93 0.88 -17.95 0.1770 -0.1229
VEE / Veeva Systems Inc. 0.00 0.86 0.1719 0.1719
FI / Fiserv, Inc. 0.00 -11.94 0.83 -31.28 0.1096 -0.2258
NI / NiSource Inc. 0.02 0.81 0.1631 0.1631
CP / Canadian Pacific Kansas City Limited 0.01 -0.54 0.81 12.26 0.1069 -0.0934
VZ / Verizon Communications Inc. 0.02 4.86 0.79 0.13 0.1579 -0.0616
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -37.92 0.77 -31.32 0.1024 -0.2112
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -12.69 0.76 -7.28 0.1013 -0.1286
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.76 0.1515 0.1515
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.75 0.1511 0.1511
WEC / WEC Energy Group, Inc. 0.01 0.73 0.1474 0.1474
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 0.02 0.71 0.1415 0.1415
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 45.26 0.70 63.02 0.0930 -0.0271
ADSK / Autodesk, Inc. 0.00 0.70 0.1397 0.1397
HD / The Home Depot, Inc. 0.00 24.15 0.68 24.36 0.0907 -0.0629
HCA / HCA Healthcare, Inc. 0.00 -23.17 0.68 -14.89 0.1366 -0.0864
IBM / International Business Machines Corporation 0.00 50.27 0.67 78.55 0.1336 0.0293
NUE / Nucor Corporation 0.01 26.44 0.66 36.16 0.0875 -0.0477
TMO / Thermo Fisher Scientific Inc. 0.00 39.04 0.66 13.32 0.1315 -0.0299
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 0.63 0.1272 0.1272
ZTS / Zoetis Inc. 0.00 153.60 0.59 141.06 0.1190 0.0501
UNP / Union Pacific Corporation 0.00 21.27 0.59 18.20 0.1187 -0.0211
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.58 0.1171 0.1171
LRCX / Lam Research Corporation 0.01 9.76 0.57 46.89 0.0753 -0.0325
BLK / BlackRock, Inc. 0.00 0.37 0.56 11.24 0.0748 -0.0667
AWK / American Water Works Company, Inc. 0.00 -0.89 0.56 -6.54 0.1118 -0.0546
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.56 0.1117 0.1117
LIN / Linde plc 0.00 0.00 0.55 0.73 0.1106 -0.0420
D / Dominion Energy, Inc. 0.01 11.88 0.55 12.76 0.1100 -0.0256
CL / Colgate-Palmolive Company 0.01 0.00 0.54 -2.88 0.0715 -0.0835
UNH / UnitedHealth Group Incorporated 0.00 32.31 0.54 -21.21 0.0710 -0.1185
BAC / Bank of America Corporation 0.01 -1.83 0.53 11.39 0.0701 -0.0624
AMAT / Applied Materials, Inc. 0.00 -4.37 0.52 20.65 0.1044 -0.0160
CAT / Caterpillar Inc. 0.00 0.00 0.52 17.73 0.1040 -0.0189
T / AT&T Inc. 0.02 6.11 0.51 8.58 0.0672 -0.0630
UPS / United Parcel Service, Inc. 0.00 1.72 0.49 -6.62 0.0992 -0.0486
INDUSTRY BANCSHARES / (INDUSTRYB) 0.43 0.49 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.01 1.42 0.48 3.64 0.0642 -0.0664
EXC / Exelon Corporation 0.01 22.35 0.47 15.37 0.0949 -0.0196
KVUE / Kenvue Inc. 0.02 0.47 0.0942 0.0942
BDX / Becton, Dickinson and Company 0.00 105.62 0.46 54.88 0.0924 0.0093
WMT / Walmart Inc. 0.00 2.70 0.45 14.36 0.0592 -0.0497
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.02 -37.07 0.44 -37.46 0.0582 -0.1378
COFI / Capital One Financial Corporation 0.00 0.43 0.0857 0.0857
MDLZ / Mondelez International, Inc. 0.01 8.44 0.43 7.85 0.0855 -0.0248
CW / Curtiss-Wright Corporation 0.00 0.41 0.0823 0.0823
GILDCL / Gilead Sciences, Inc. 0.00 0.40 0.0797 0.0797
BX / Blackstone Inc. 0.00 13.74 0.38 21.59 0.0770 -0.0110
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.38 0.0768 0.0768
HAL / Halliburton Company 0.02 -11.94 0.38 -29.18 0.0764 -0.0738
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.38 0.0759 0.0759
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.01 0.38 0.0757 0.0757
SO / The Southern Company 0.00 32.01 0.37 32.27 0.0495 -0.0295
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.36 0.0731 0.0731
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.36 0.0720 0.0720
LMT / Lockheed Martin Corporation 0.00 25.50 0.35 29.85 0.0462 -0.0285
MDT / Medtronic plc 0.00 7.96 0.35 4.85 0.0695 -0.0228
CME / CME Group Inc. 0.00 19.13 0.34 24.00 0.0453 -0.0317
SPGI / S&P Global Inc. 0.00 -2.51 0.33 0.93 0.0435 -0.0469
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -1.25 0.31 7.99 0.0413 -0.0392
GIS / General Mills, Inc. 0.01 47.67 0.31 28.03 0.0615 -0.0053
BMY / Bristol-Myers Squibb Company 0.01 4.28 0.31 -20.98 0.0406 -0.0673
CB / Chubb Limited 0.00 0.00 0.30 -3.83 0.0604 -0.0271
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.30 0.0599 0.0599
CMCSA / Comcast Corporation 0.01 -0.30 0.30 -3.57 0.0395 -0.0467
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.30 0.0393 0.0393
KMB / Kimberly-Clark Corporation 0.00 40.80 0.29 27.88 0.0580 -0.0052
KR / The Kroger Co. 0.00 -2.45 0.29 3.23 0.0383 -0.0396
EMR / Emerson Electric Co. 0.00 0.29 0.0575 0.0575
COP / ConocoPhillips 0.00 10.04 0.28 -6.02 0.0373 -0.0462
SYY / Sysco Corporation 0.00 0.28 0.0367 0.0367
SHW / The Sherwin-Williams Company 0.00 0.27 0.0551 0.0551
CVS / CVS Health Corporation 0.00 2.84 0.27 4.58 0.0551 -0.0181
MPC / Marathon Petroleum Corporation 0.00 3.00 0.27 17.17 0.0363 -0.0287
SLB / Schlumberger Limited 0.01 2.10 0.27 -17.58 0.0361 -0.0560
DIS / The Walt Disney Company 0.00 0.26 0.0345 0.0345
C / Citigroup Inc. 0.00 0.26 0.0520 0.0520
VLO / Valero Energy Corporation 0.00 0.25 0.0338 0.0338
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -0.32 0.25 9.01 0.0338 -0.0315
NOW / ServiceNow, Inc. 0.00 0.25 0.0509 0.0509
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.24 0.0479 0.0479
INTC / Intel Corporation 0.01 -34.87 0.24 -35.85 0.0316 -0.0719
CMS / CMS Energy Corporation 0.00 0.00 0.24 -7.84 0.0473 -0.0240
OKE / ONEOK, Inc. 0.00 0.23 0.0468 0.0468
GNTY / Guaranty Bancshares, Inc. 0.01 0.00 0.23 5.99 0.0306 -0.0301
ADI / Analog Devices, Inc. 0.00 0.23 0.0302 0.0302
TJX / The TJX Companies, Inc. 0.00 -0.22 0.23 1.35 0.0454 -0.0170
PGR / The Progressive Corporation 0.00 0.22 0.0445 0.0445
TDY / Teledyne Technologies Incorporated 0.00 0.22 0.0440 0.0440
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.22 0.0438 0.0438
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.22 0.0438 0.0438
PSX / Phillips 66 0.00 -0.83 0.21 -4.46 0.0431 -0.0195
NFLX / Netflix, Inc. 0.00 0.21 0.0422 0.0422
ADBE / Adobe Inc. 0.00 -6.42 0.21 -5.45 0.0276 -0.0340
MFC N / Manulife Financial Corporation 0.01 0.20 0.0408 0.0408
SNA / Snap-on Incorporated 0.00 0.00 0.20 -7.76 0.0407 -0.0206
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 -4.96 0.16 -9.44 0.0217 -0.0286
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.11 0.93 0.0145 -0.0158
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000